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Overlay Shares Municipal Bond ETF (OVM)
Fixed Income · Estados Unidos
Distribuciones
OVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,26%
Yield medio 5A
—
Distribución anual
1,1095
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9275 | 10 |
| 2025 | 1,1692 | 4 |
| 2024 | 1,0685 | 4 |
| 2023 | 1,0301 | 4 |
| 2022 | 0,909 | 4 |
| 2021 | 1,546 | 4 |
| 2020 | 1,023 | 4 |
| 2019 | 0,147 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,091 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0931 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0921 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,0912 USD | regular |
| 2026-06-26 | 2026-06-29 | 0,0921 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0948 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0929 USD | regular |
| 2026-03-27 | 2026-03-30 | 0,0931 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,0936 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,0935 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,2807 USD | regular |
| 2025-10-03 | 2025-10-06 | 0,3066 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,2791 USD | regular |
| 2025-04-03 | 2025-04-04 | 0,3028 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,2739 USD | regular |
| 2024-10-03 | 2024-10-04 | 0,2699 USD | regular |
| 2024-07-03 | 2024-07-05 | 0,2708 USD | regular |
| 2024-04-03 | 2024-04-05 | 0,2539 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2709 USD | regular |
| 2023-10-03 | 2023-10-05 | 0,2504 USD | regular |
| 2023-07-05 | 2023-07-07 | 0,2535 USD | regular |
| 2023-04-04 | 2023-04-06 | 0,2552 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,242 USD | regular |
| 2022-10-04 | 2022-10-06 | 0,228 USD | regular |
| 2022-07-05 | 2022-07-07 | 0,218 USD | regular |
| 2022-04-04 | 2022-04-06 | 0,221 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,801 USD | regular |
| 2021-10-04 | 2021-10-06 | 0,24 USD | regular |
| 2021-07-02 | 2021-07-07 | 0,252 USD | regular |
| 2021-04-05 | 2021-04-07 | 0,253 USD | regular |
| 2020-12-28 | 2020-12-30 | 0,255 USD | regular |
| 2020-10-02 | 2020-10-06 | 0,258 USD | regular |
| 2020-07-02 | 2020-07-07 | 0,26 USD | regular |
| 2020-03-27 | 2020-03-31 | 0,25 USD | regular |
| 2019-12-27 | 2019-12-31 | 0,147 USD | regular |